| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 0.032 | 83.350 | 0 | 62.075 | ||||
| 28/05/2026 | 0.015 | 74.850 | 0 | 63.257 | ||||
| 27/05/2026 | 0.024 | 78.950 | 0 | 63.929 | ||||
| 26/05/2026 | 0.027 | 79.850 | 0 | 64.273 | ||||
| 22/05/2026 | 0.031 | 80.950 | 0 | 63.376 | ||||
| 21/05/2026 | 0.035 | 82.550 | 0 | 62.546 | ||||
| 20/05/2026 | 0.028 | 79.400 | 0 | 63.283 | ||||
| 19/05/2026 | 0.031 | 80.000 | 0 | 64.124 | ||||
| 18/05/2026 | 0.032 | 80.300 | 0 | 63.841 | ||||
| 15/05/2026 | 0.040 | 82.000 | 0 | 65.052 | ||||
| 14/05/2026 | 0.056 | 86.700 | 0 | 64.704 | ||||
| 13/05/2026 | 0.059 | 87.050 | 0 | 65.381 | ||||
| 12/05/2026 | 0.065 | 88.700 | 0 | 64.693 | ||||
| 11/05/2026 | 0.065 | 88.250 | 0 | 65.411 | ||||
| 08/05/2026 | 0.074 | 90.000 | 0 | 65.200 | ||||
| 07/05/2026 | 0.078 | 91.100 | 0 | 64.307 | ||||
| 06/05/2026 | 0.078 | 90.600 | 0 | 65.201 | ||||
| 05/05/2026 | 0.085 | 92.000 | 0 | 65.225 | ||||
| 04/05/2026 | 0.089 | 92.450 | 200,000 | 65.904 | 100,000 | 0.090 | 100,000 | 0.091 |
| 30/04/2026 | 0.079 | 90.000 | 200,000 | 64.999 | 100,000 | 0.077 | 100,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |